MKC KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469949
Sophus Falcks Alle 28, 2791 Dragør

Company information

Official name
MKC KROGH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MKC KROGH HOLDING ApS

MKC KROGH HOLDING ApS (CVR number: 32469949) is a company from DRAGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKC KROGH HOLDING ApS's liquidity measured by quick ratio was 22.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-5.00-5.63-6.50-5.04
EBIT-13.13-5.00-5.63-6.50-5.04
Net earnings2 681.782 088.081 782.042 799.081 819.51
Shareholders equity total8 150.719 638.7911 307.8313 506.9114 826.42
Balance sheet total (assets)9 188.069 716.2711 499.8113 924.1315 132.14
Net debt274.60- 519.42- 579.80-1 961.33-3 955.89
Profitability
EBIT-%
ROA30.5 %22.4 %16.9 %22.2 %13.1 %
ROE38.0 %23.5 %17.0 %22.6 %12.8 %
ROI31.6 %22.8 %17.1 %22.7 %13.4 %
Economic value added (EVA)198.65266.58207.93300.69189.81
Solvency
Equity ratio88.7 %99.2 %98.3 %97.0 %98.0 %
Gearing9.0 %0.7 %0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.235.114.314.122.8
Current ratio2.235.114.314.122.8
Cash and cash equivalents459.38589.99580.052 003.914 018.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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